SkyWater Technology, Inc.
SKYT · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$25 | -$37 | -$47 |
| Dep. & Amort. | $19 | $29 | $28 | $27 |
| Deferred Tax | -$0 | -$1 | $0 | -$7 |
| Stock-Based Comp. | $8 | $7 | $9 | $13 |
| Change in WC | -$7 | -$3 | -$17 | -$34 |
| Other Non-Cash | $2 | $3 | $3 | -$7 |
| Operating Cash Flow | $18 | $10 | -$14 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$9 | -$17 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$2 | -$0 | $1 |
| Investing Cash Flow | -$11 | -$10 | -$17 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$33 | $34 | -$8 |
| Stock Issued | $2 | $20 | $20 | $104 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3 |
| Other Fin. Act. | -$8 | $1 | -$5 | -$2 |
| Financing Cash Flow | -$7 | -$11 | $49 | $91 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$12 | $17 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $30 | $13 | $7 |
| End Cash | $19 | $18 | $30 | $13 |
| Free Cash Flow | $7 | -$0 | -$32 | -$88 |